Ci Select Global Fund Price on December 9, 2024
| 0P000075PH | 29.04 0.10 0.34% |
If you're considering investing in 0P000075PH Fund, it is important to understand the factors that can impact its price. As of today, the current price of CI Select stands at 29.04, as last reported on the 12th of December 2024, with the highest price reaching 29.04 and the lowest price hitting 29.04 during the day. At this point, CI Select is very steady. CI Select Global retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the fund had a 0.23% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI Select, which you can use to evaluate the volatility of the entity. Please confirm CI Select's Standard Deviation of 0.5383, coefficient of variation of 317.21, and Market Risk Adjusted Performance of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
0P000075PH Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P000075PH |
Sharpe Ratio = 0.2347
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P000075PH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CI Select is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Select by adding it to a well-diversified portfolio.
CI Select Valuation on December 9, 2024
It is possible to determine the worth of CI Select on a given historical date. On December 9, 2024 0P000075PH was worth 29.04 at the beginning of the trading date compared to the closed value of 29.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Select fund. Still, in general, we apply an absolute valuation method to find CI Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Select's related companies.
| Open | High | Low | Close | Volume | |
| 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
12/09/2024 | 29.04 | 29.04 | 29.04 | 29.04 | 1.00 |
| 29.04 | 29.04 | 29.04 | 29.04 | 0.00 |
| Backtest CI Select | | | CI Select History | Previous | Next |
CI Select Trading Date Momentum on December 9, 2024
| On December 12 2024 CI Select Global was traded for 29.04 at the closing time. The highest price during the trading period was 29.04 and the lowest recorded bid was listed for 29.04 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
CI Select Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CI Select Global cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CI Select December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Select fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Select shares will generate the highest return on investment. By undertsting and applying CI Select fund market strength indicators, traders can identify CI Select Global entry and exit signals to maximize returns
CI Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Select's price direction in advance. Along with the technical and fundamental analysis of 0P000075PH Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P000075PH to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2243 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 1.65 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |